Susquehanna International Group’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $368K | Buy |
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|
2024
Q4 | $323K | Sell |
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|
2024
Q3 | $421K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $200K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $222K | Sell |
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|
2022
Q2 | $224K | Buy |
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|
2022
Q1 | $389K | Buy |
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|
2021
Q4 | $391K | Sell |
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|
2021
Q3 | $860K | Sell |
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|
2021
Q2 | $1.51M | Buy |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $1.92M | Buy |
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|
2020
Q3 | $1.41M | Buy |
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|
2020
Q2 | $783K | Sell |
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|
2020
Q1 | $652K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.48M | Buy |
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|
2019
Q1 | $1.21M | Buy |
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|
2018
Q4 | $771K | Sell |
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|
2018
Q3 | $1.38M | Buy |
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|
2018
Q2 | $1.02M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.38M | Buy |
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|
2017
Q2 | $784K | Sell |
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|
2017
Q1 | $807K | Sell |
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|
2016
Q4 | $1.18M | Sell |
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|
2016
Q3 | $1.25M | Buy |
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|
2016
Q2 | $590K | Sell |
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|
2016
Q1 | $632K | Sell |
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|
2015
Q4 | $1M | Buy |
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|
2015
Q3 | $303K | Sell |
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|
2015
Q2 | $687K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $886K | Sell |
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|
2014
Q2 | $5.37M | Buy |
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|
2014
Q1 | $2.24M | Sell |
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|
2013
Q4 | $3.35M | Buy |
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|
2013
Q3 | $1.32M | Buy |
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|
2013
Q2 | $453K | Buy |
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